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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
-$164M
(-2.5%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
3,498
New
175
Increased
1,132
Reduced
989
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.9M |
| 5 |
Costco
COST
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$10.6M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.65M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$80.1B
| $14.5M | 0.22% |
210,842
+25,751
| +14% | +$1.84M |
|
|
BSCP
102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $14.4M | 0.22% |
717,088
-63,901
| -8% | -$1.29M |
|
103
Microchip Technology
MCHP
$43.5B
| $14.1M | 0.22% |
180,551
-29,992
| -14% | -$2.51M |
|
104
Lowe's Companies
LOW
$122B
| $14M | 0.22% |
67,372
+11,142
| +20% | +$2.51M |
|
105
Occidental Petroleum
OXY
$58.5B
| $14M | 0.22% |
215,678
+6,488
| +3% | +$408K |
|
106
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $13.6M | 0.21% |
311,488
-22,121
| -7% | -$989K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 0.21% |
59,130
-1,813
| -3% | -$413K |
|
108
Oracle
ORCL
$440B
| $13.3M | 0.2% |
125,716
+6,753
| +6% | +$782K |
|
109
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $13.3M | 0.2% |
145,305
+86,936
| +149% | +$8.1M |
|
110
Bank of America
BAC
$453B
| $13.2M | 0.2% |
481,650
-1,162
| -0.2% | -$34.4K |
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $13.2M | 0.2% |
39,314
+520
| +1% | +$180K |
|
112
Schwab US TIPS ETF
SCHP
$16.2B
| $13M | 0.2% |
514,178
-15,218
| -3% | -$392K |
|
113
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
| $12.8M | 0.2% |
432,564
+13,771
| +3% | +$416K |
|
114
iShares S&P 500 Growth ETF
IVW
$77.3B
| $12.5M | 0.19% |
183,282
+26,038
| +17% | +$1.84M |
|
|
NVO
115
Novo Nordisk
NVO
$202B
| $12.4M | 0.19% |
136,555
+21,207
| +18% | +$1.87M |
|
116
Motorola Solutions
MSI
$77.6B
| $12.4M | 0.19% |
45,487
+829
| +2% | +$236K |
|
117
Texas Instruments
TXN
$253B
| $12.2M | 0.19% |
76,970
+22,524
| +41% | +$3.84M |
|
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $12.2M | 0.19% |
649,758
-40,407
| -6% | -$764K |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $12.1M | 0.19% |
196,429
-732
| -0.4% | -$46.7K |
|
120
Palo Alto Networks
PANW
$315B
| $11.9M | 0.18% |
101,832
+2,838
| +3% | +$336K |
|
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $11.9M | 0.18% |
157,304
+12,447
| +9% | +$991K |
|
122
IBM
IBM
$221B
| $11.9M | 0.18% |
84,805
+18,112
| +27% | +$2.58M |
|
123
Phillips 66
PSX
$90B
| $11.7M | 0.18% |
97,110
+402
| +0.4% | +$45.1K |
|
|
FISV
124
Fiserv Inc
FISV
$27.3B
| $11.6M | 0.18% |
102,365
+9,461
| +10% | +$1.17M |
|
125
Medtronic
MDT
$116B
| $11.5M | 0.18% |
146,142
+3,107
| +2% | +$260K |
|
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Steward Partners Investment Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Steward Partners Investment Advisory held 3,498 positions worth $6.5B, down 2.5% from $6.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Steward Partners Investment Advisory's Q3 2023 filing shows 175 new, 1,132 increased, 989 reduced and 120 closed positions. Its largest new stake was WisdomTree True Developed International Fund: 82,410 shares worth $3.76M. The largest sale was Invesco QQQ Trust, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Steward Partners Investment Advisory's largest Q3 2023 buy was WisdomTree True Developed International Fund: 82,410 shares worth $3.76M.
- Steward Partners Investment Advisory added most to Tesla in Q3 2023, an estimated $18.1M increase.
- Steward Partners Investment Advisory's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $12M.
- Steward Partners Investment Advisory fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $2.27M.
- Steward Partners Investment Advisory's ten largest holdings make up 20% of its $6.5B portfolio in Q3 2023.
- Steward Partners Investment Advisory opened 175 new positions and closed 120 in Q3 2023.
- Steward Partners Investment Advisory's portfolio value fell 2.5% quarter-over-quarter to $6.5B.
Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.